UNIVERSITY HOSPITALS COVENTRY AND WARWICKSHIRE CHARITY

Charity Number: 1165393
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

As the charity for University Hospitals Coventry and Warwickshire NHS Trust (University Hospital and the Hospital of St Cross) and Coventry and Warwickshire Partnership NHS Trust we exist to make things better for patients, their families and the staff who treat them. We provide funding for important equipment, pioneering research and all the important extras that makes the care so special.

Income and expenditure

Data for financial year ending 31 March 2024

Total income:
£2,148,000

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Donations and legacies £1.91m
Charitable activities £23.00k
Other trading activities £45.00k
Investments £166.00k
Other £0

Total expenditure:
£768,000

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Raising funds £131.00k
Charitable activities £637.00k
Other £0

£273,000 investments gains (losses)

Charitable expenditure

Charitable expenditure

Some charities generate all, or a substantial part, of their income from investments which may have been donated to the charity as endowment or set aside by the charity from its own resources in the past. Such investments usually take the form of stocks and shares but may include other assets, such as property, that are capable of generating income and/or capital growth.

In managing their spending and investments charities need to strike a balance between the needs of future and current beneficiaries. They also need to take account of spending commitments that may stretch over a number of future years. To do this, charities will normally adopt an investment strategy designed to generate both income and capital growth. To maximise returns trustees may commit to investment strategies for several years.

Investments can experience large swings in value so trustees may, in a particular year, decide to realise and spend part of their charity’s capital or to invest part of its income.

By clicking the investment gains checkbox the charitable spending bar is adjusted to take account of capital growth as well as income. This shows the balance the charity is striking, between spending on current beneficiaries and retaining resources for future beneficiaries.

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Raising funds and other expenditure £131.00k
Charitable expenditure £637.00k
Retained for future use £1.38m

People

5 Employee(s)

11 Trustee(s)

8 Volunteer(s)

Employees with total benefits over £60,000

Number of employees
£90k to £100k 1

Fundraising

No information available

Trading

This charity does not have any trading subsidiaries.

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

Main way of carrying out purposes is grant making
What the charity does:
  • General Charitable Purposes
  • Education/training
  • The Advancement Of Health Or Saving Of Lives
  • Disability
Who the charity helps:
  • Children/young People
  • Elderly/old People
  • People With Disabilities
  • The General Public/mankind
How the charity helps:
  • Makes Grants To Organisations
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Provides Advocacy/advice/information
  • Sponsors Or Undertakes Research
Where the charity operates:
  • Throughout England And Wales

Governance

Registration history:
  • 02 February 2016: Standard registration
  • 07 October 2017: Funds received from 506938 UNIVERSITY HOSPITALS VOLUNTARY SERVICES
  • 04 April 2018: Funds received from 1058516 UNIVERSITY HOSPITALS COVENTRY AND WARWICKSHIRE NHS...
Organisation type:
Charitable company
Other names:

No other names

Company number:
09981080 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Bullying and harassment policy and procedures
  • Campaigns and political activity policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Engaging external speakers at charity events policy and procedures
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds policy and procedures
  • Investment
  • Paying staff
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Social media policy and procedures
  • Trustee conflicts of interest policy and procedures
  • Trustee expenses policy and procedures
  • Volunteer management
Land and property:
This charity does not own and/or lease land or property

Trustees

Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service

11 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Jeremy Gould Trustee 07 May 2025
None on record
Bilal Salman Trustee 31 January 2024
None on record
Tracey Brigstock Trustee 25 January 2023
None on record
Eleanor Elizabeth Jude Tham Trustee 25 January 2023
None on record
Justine Richards Trustee 28 July 2021
None on record
Mark Easter Trustee 06 May 2020
ROWNEY GREEN PEACE MEMORIAL HALL
Received: On time
Adam Charles Dent Trustee 24 October 2018
None on record
LINCOLN DAWKIN Trustee 25 July 2018
None on record
Nicholas Eastwood Trustee 01 April 2016
None on record
AMRIK BHABRA Trustee 01 April 2016
None on record
JACQUI STAUNTON Trustee 09 March 2016
None on record

Financial history

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Financial period end date

Income / Expenditure 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Total gross income £674.00k £1.34m £914.00k £538.00k £2.15m
Total expenditure £660.00k £902.00k £797.00k £1.13m £768.00k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A N/A N/A N/A N/A
Income - Donations and legacies £522.00k £1.19m £495.00k £328.00k £1.91m
Income - Other trading activities £64.00k £70.00k £41.00k £79.00k £45.00k
Income - Charitable activities £0 £0 £288.00k £38.00k £23.00k
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £88.00k £89.00k £90.00k £93.00k £166.00k
Income - Other £0 £0 £0 £0 £0
Income - Legacies £160.00k £67.00k £200.00k £148.00k £1.53m
Expenditure - Charitable activities £554.00k £777.00k £657.00k £1.02m £637.00k
Expenditure - Raising funds £106.00k £125.00k £140.00k £103.00k £131.00k
Expenditure - Governance £151.00k £73.00k £79.00k £84.00k £91.31k
Expenditure - Grants institution £394.00k £619.00k £499.00k £870.00k £461.71k
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £0 £0 £0 £0 £0

Assets and liabilities

Definitions for assets and liabilities
Own use assets

These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.

Long term Investments

Investments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.

Other assets

These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.

Defined benefit pension scheme asset or liability

This is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.

Total liabilities

These are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.

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Asset / Liability 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Own use assets £0 £0 £0 £0 £0
Long-term investments £2.56m £3.02m £3.23m £3.10m £3.37m
Other assets £1.24m £1.70m £1.37m £1.15m £2.80m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £638.00k £655.00k £210.00k £575.00k £842.00k

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 March 2024 06 January 2025 On Time
Accounts and TAR 31 March 2024 06 January 2025 On Time Download Open in new window
Annual return 31 March 2023 15 January 2024 On Time
Accounts and TAR 31 March 2023 15 January 2024 On Time Download Open in new window
Annual return 31 March 2022 07 December 2022 On Time
Accounts and TAR 31 March 2022 07 December 2022 On Time Download Open in new window
Annual return 31 March 2021 23 December 2021 On Time
Accounts and TAR 31 March 2021 23 December 2021 On Time Download Open in new window
Annual return 31 March 2020 11 December 2020 On Time
Accounts and TAR 31 March 2020 11 December 2020 On Time Download Open in new window
Submit annual return Open in new window

Governing document

Details of the type of governing document the charity has and when it was established.
It is not the full text of the charity's governing document.

MEMORANDUM AND ARTICLES AS REGISTERED AT COMPANIES HOUSE ON 01 FEB 2016 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 25 JUL 2018 as amended on 20 May 2024

Charitable objects

THE OBJECTS OF THE CHARITY ARE TO FURTHER SUCH CHARITABLE PURPOSES RELATING TO: (A) THE SERVICES OR ACTIVITIES (INCLUDING EDUCATION AND RESEARCH) OF UNIVERSITY HOSPITALS COVENTRY AND WARWICKSHIRE NHS TRUST; OR (B) THE WIDER NATIONAL HEALTH SERVICE (DIRECTLY OR INDIRECTLY) ASSOCIATED WITH THE COMMUNITIES SERVED BY UNIVERSITY HOSPITALS COVENTRY AND WARWICKSHIRE NHS TRUST AS THE TRUSTEES THINK FIT.

Contact information

Address:
University Hospital
Clifford Bridge Road
COVENTRY
CV2 2DX
Phone:
02476968431
Email:
uhcwcharity@uhcw.nhs.uk
Website:

www.uhcwcharity.org.uk Open in new window